Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302.8 | 1,170.39 | 1,241.32 | 1,287.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.75 | 240.95 | 273.53 | 298.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.17 | 44.26 | 57.91 | 79.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.79 | 59.75 | 76.52 | 102.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.28 | 1,913.17 | 2,165.74 | 2,166.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.92 | 546.8 | 698.9 | 609.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973 | 1,062.15 | 1,138.04 | 1,534.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.78 | -33.56 | -187.28 | -76.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.52 | 141.03 | 94 | 115.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.35 | -187 | -199.48 | -180.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | 255.69 | 21.42 | -30.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.77 | 219.56 | -81.47 | -89.88 | |